DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,166 Value ($000) $444 Avg Close Range
Q2 2024
Shares 2,914 Value ($000) $367 Avg Close Range
Q1 2024
Shares 3,445 Value ($000) $512 Avg Close Range
Q4 2023
Shares 2,893 Value ($000) $421 Avg Close Range
Q3 2023
Shares 3,496 Value ($000) $522 Avg Close Range
Q2 2023
Shares 3,655 Value ($000) $634 Avg Close Range
Q1 2023
Shares 3,727 Value ($000) $675 Avg Close Range
Q4 2022
Shares 7,514 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,911 Value ($000) $664 Avg Close Range
Q2 2022
Shares 2,614 Value ($000) $455 Avg Close Range
Q1 2022
Shares 3,645 Value ($000) $741 Avg Close Range
Q4 2021
Shares 3,394 Value ($000) $747 Avg Close Range
Q3 2021
Shares 3,308 Value ($000) $638 Avg Close Range
Q2 2021
Shares 2,276 Value ($000) $436 Avg Close Range
Q1 2021
Shares 2,297 Value ($000) $377 Avg Close Range
Q4 2020
Shares 2,228 Value ($000) $354 Avg Close Range
Q3 2020
Shares 2,003 Value ($000) $276 Avg Close Range
Q2 2020
Shares 1,887 Value ($000) $254 Avg Close Range
Q1 2020
Shares 2,259 Value ($000) $287 Avg Close Range
Q4 2019
Shares 1,745 Value ($000) $294 Avg Close Range
Q3 2019
Shares 1,310 Value ($000) $214 Avg Close Range
Q2 2019
Shares 1,161 Value ($000) $200 Avg Close Range